Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,538 shares of IHF stock, worth $343,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,538

Previous 13,355 51.04%

Holding current value

$343,114

Previous $700,000 46.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.37 - $58.67 $350,189 - $399,953	-6,817 Reduced 51.04%	6,538 $373,000
Q2 2024 Aug 05, 2024	BUY	$50.52 - $54.21 $202,332 - $217,111	4,005 Added 42.83%	13,355 $700,000
Q1 2024 Apr 30, 2024	BUY	$53.16 - $270.62 $389,556 - $1.98 Million	7,328 Added 362.41%	9,350 $509,000
Q4 2023 Feb 06, 2024	BUY	$243.41 - $265.01 $228,075 - $248,314	937 Added 86.36%	2,022 $530,000
Q2 2023 Aug 09, 2023	SELL	$242.16 - $263.77 $401,016 - $436,803	-1,656 Reduced 60.42%	1,085 $277,000
Q1 2023 May 10, 2023	SELL	$241.82 - $268.07 $21,763 - $24,126	-90 Reduced 3.18%	2,741 $677,000
Q4 2022 Jan 18, 2023	SELL	$50.76 - $279.24 $2,385 - $13,124	-47 Reduced 1.63%	2,831 $0
Q3 2022 Oct 14, 2022	BUY	$51.09 - $286.75 $74,540 - $418,368	1,459 Added 102.82%	2,878 $736,000
Q2 2022 Jul 13, 2022	SELL	$239.35 - $295.88 $228,339 - $282,269	-954 Reduced 40.2%	1,419 $362,000
Q1 2022 May 12, 2022	BUY	$260.34 - $290.96 $160,890 - $179,813	618 Added 35.21%	2,373 $672,000
Q4 2021 Feb 10, 2022	BUY	$251.93 - $291.68 $202,551 - $234,510	804 Added 84.54%	1,755 $509,000
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $19,890 - $21,810	-80 Reduced 7.76%	951 $253,000
Q1 2021 Apr 22, 2021	SELL	$233.34 - $252.54 $8,166 - $8,838	-35 Reduced 3.28%	1,031 $260,000
Q4 2020 Apr 01, 2021	BUY	$200.78 - $234.9 $214,031 - $250,403	1,066 New	1,066 $250,000
Q3 2020 Nov 02, 2020	SELL	$190.16 - $209.91 $175,327 - $193,537	-922 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$153.14 - $206.37 $141,195 - $190,273	922 New	922 $178,000
Q1 2020 May 12, 2020	SELL	$137.01 - $211.53 $171,947 - $265,470	-1,255 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$158.57 - $201.6 $79,126 - $100,598	-499 Reduced 28.45%	1,255 $252,000
Q3 2019 Nov 13, 2019	SELL	$160.04 - $181.69 $8,322 - $9,447	-52 Reduced 2.88%	1,754 $284,000
Q2 2019 Aug 14, 2019	BUY	$151.11 - $173.38 $39,288 - $45,078	260 Added 16.82%	1,806 $310,000
Q1 2019 May 13, 2019	SELL	$159.24 - $185.5 $212,585 - $247,642	-1,335 Reduced 46.34%	1,546 $260,000
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $262,504 - $326,964	1,620 Added 128.47%	2,881 $476,000
Q3 2018 Nov 01, 2018	BUY	$176.69 - $199.85 $222,806 - $252,010	1,261 New	1,261 $252,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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Private Advisor Group, LLC Ishares Tr Transaction History